Huntington National Bank National Grid PLC Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in National Grid PLC stock. As of the latest transaction made, Huntington National Bank holds 541 shares of NGG stock, worth $34,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 547 1.1%

Holding current value

$34,396

Previous $31,000 19.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.14 - $70.48 $342 - $422	-6 Reduced 1.1%	541 $37,000
Q2 2024 Aug 08, 2024	SELL	$55.5 - $73.31 $10,878 - $14,368	-196 Reduced 26.38%	547 $31,000
Q1 2024 May 03, 2024	BUY	$63.7 - $69.28 $16,116 - $17,527	253 Added 51.63%	743 $50,000
Q4 2023 Feb 07, 2024	BUY	$57.55 - $69.3 $3,280 - $3,950	57 Added 13.16%	490 $33,000
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $45,706 - $51,360	-692 Reduced 61.51%	433 $29,000
Q1 2023 May 10, 2023	BUY	$60.49 - $67.99 $17,481 - $19,649	289 Added 34.57%	1,125 $76,000
Q4 2022 Feb 09, 2023	SELL	$47.88 - $63.17 $4,931 - $6,506	-103 Reduced 10.97%	836 $50,000
Q3 2022 Nov 07, 2022	BUY	$51.49 - $82.0 $5,303 - $8,446	103 Added 12.32%	939 $48,000
Q1 2022 May 10, 2022	BUY	$71.03 - $76.87 $213 - $230	3 Added 0.36%	836 $64,000
Q4 2021 Jan 21, 2022	SELL	$60.21 - $73.44 $22,578 - $27,540	-375 Reduced 31.04%	833 $60,000
Q3 2021 Oct 28, 2021	BUY	$59.63 - $67.01 $48,538 - $54,546	814 Added 206.6%	1,208 $72,000
Q2 2021 Jul 30, 2021	SELL	$59.64 - $68.16 $13,896 - $15,881	-233 Reduced 37.16%	394 $25,000
Q1 2021 Apr 12, 2021	BUY	$55.89 - $60.82 $12,072 - $13,137	216 Added 52.55%	627 $37,000
Q4 2020 Jan 11, 2021	SELL	$56.68 - $63.33 $3,684 - $4,116	-65 Reduced 13.66%	411 $25,000
Q2 2020 Jul 30, 2020	SELL	$51.22 - $60.74 $24,073 - $28,547	-470 Reduced 49.68%	476 $29,000
Q4 2019 Jan 17, 2020	BUY	$52.91 - $62.92 $28,306 - $33,662	535 Added 130.17%	946 $60,000
Q2 2019 Jul 23, 2019	BUY	$48.95 - $55.43 $1,125 - $1,274	23 Added 5.93%	411 $22,000
Q1 2019 Apr 09, 2019	SELL	$48.75 - $58.93 $2,193 - $2,651	-45 Reduced 10.39%	388 $22,000
Q4 2018 Jan 28, 2019	BUY	$46.72 - $55.8 $560 - $669	12 Added 2.85%	433 $21,000
Q3 2018 Oct 18, 2018	BUY	$50.55 - $58.59 $4,498 - $5,214	89 Added 26.81%	421 $22,000
Q2 2018 Jul 19, 2018	SELL	$54.93 - $59.64 $5,493 - $5,964	-100 Reduced 23.15%	332 $19,000
Q1 2018 Apr 30, 2018	SELL	$51.59 - $59.0 $28,271 - $32,332	-548 Reduced 55.92%	432 $24,000
Q4 2017 Feb 02, 2018	SELL	$57.87 - $63.32 $4,282 - $4,685	-74 Reduced 7.02%	980 $57,000
Q3 2017 Oct 24, 2017	BUY	$62.51 - $65.38 $65,885 - $68,910	1,054	1,054 $66,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

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Huntington National Bank National Grid PLC Transaction History